Mosaic Family Wealth Partners’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Mosaic Family Wealth Partners’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$745K	Sell	3,397 -668	-16%	-$140K	0.05%	242
2026 Q1	$780K	Sell	4,065 -849	-17%	-$170K	0.08%	134
2025 Q4	$976K	Sell	4,914 -355	-7%	-$69.8K	0.11%	100
2025 Q3	$1.02M	Buy	5,269 +1	+0%	+$188	0.12%	87
2025 Q2	$963K	Sell	5,268 -692	-12%	-$119K	0.12%	86
2025 Q1	$1.02M	Buy	5,960 +42	+0.7%	+$7.52K	0.14%	77
2024 Q4	$1.05M	Buy	5,918 +375	+7%	+$68.1K	0.15%	72
2024 Q3	$994K	Sell	5,543 -1,181	-18%	-$205K	0.15%	82
2024 Q2	$1.15M	Sell	6,724 -208	-3%	-$34.2K	0.18%	62
2024 Q1	$1.14M	Buy	6,932 +7	+0.1%	+$1.09K	0.19%	63
2023 Q4	$1.02M	Buy	6,925 +134	+2%	+$18.6K	0.18%	70
2023 Q3	$895K	Hold	6,791	–	–	0.18%	68
2023 Q2	$916K	Sell	6,791 -252	-4%	-$32.1K	0.18%	69
2023 Q1	$874K	Buy	7,043 +1,740	+33%	+$209K	0.18%	69
2022 Q4	$604K	Buy	+5,303	New	+$601K	0.17%	92

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mosaic Family Wealth Partners's QUAL Position: Q2 2026 in Review

Mosaic Family Wealth Partners reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 16% in Q2 2026, selling an estimated $140K and leaving 3,397 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #242.

Mosaic Family Wealth Partners first reported a position in QUAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q2 2024. 1,638 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

Mosaic Family Wealth Partners held 3,397 shares of iShares MSCI USA Quality Factor ETF worth $745K as of Q2 2026.
Mosaic Family Wealth Partners sold 668 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $140K.
iShares MSCI USA Quality Factor ETF made up 0.05% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #242 holding.
Mosaic Family Wealth Partners first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2022 and has held it in 15 quarters since.
Mosaic Family Wealth Partners's iShares MSCI USA Quality Factor ETF position peaked at $1.15M in Q2 2024.
1,638 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.